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CND.U

Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant

Delisted

CND.U was delisted on the 7th of December, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$1.12M
KC
2
Kepos Capital
New York
$839K -$5.06M -450,000 -86%
VF
3
Virtu Financial
New York
$331K -$335K -29,824 -50%
LCS
4
Levin Capital Strategies
New York
$189K -$7.24M -644,233 -97%
Morgan Stanley
5
Morgan Stanley
New York
$10K
Bank of America
6
Bank of America
North Carolina
$5K +$4.79K +426 New
TRCT
7
Tower Research Capital (TRC)
New York
$3K +$3.37K +300 New
MF
8
Magnetar Financial
Illinois
-$13.5M -1,306,000 Closed
SCM
9
Shaolin Capital Management
Florida
-$8.1M -784,875 Closed
Millennium Management
10
Millennium Management
New York
-$4.03M -390,000 Closed
FIG
11
Fortress Investment Group
New York
-$3.74M -362,547 Closed
BCM
12
Basso Capital Management
Connecticut
-$2.67M -258,437 Closed
GCL
13
Glazer Capital LLC
New York
-$1.33M -129,190 Closed
Citigroup
14
Citigroup
New York
-$1.03M -100,000 Closed
Goldman Sachs
15
Goldman Sachs
New York
-$733K -71,036 Closed
MA
16
MYDA Advisors
New York
-$475K -46,000 Closed
Walleye Capital
17
Walleye Capital
New York
-$402K -39,000 Closed
CIM
18
Cowen Investment Management
New York
-$361K -35,000 Closed
Walleye Trading
19
Walleye Trading
New York
-$268K -26,000 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$230K -22,287 Closed
UBS Group
21
UBS Group
Switzerland
-$201K -19,453 Closed
WC
22
Wealthspring Capital
New York
-$163K -15,750 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$118K -11,434 Closed
FTUS
24
Flow Traders U.S.
New York
-$111K -10,728 Closed